Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.29M | 0.15% | 68,486 +202 | +0.3% | +$18.6K |
|
102
PepsiCo
PEP
$204B
| $6.25M | 0.15% | 42,141 -14,032 | -25% | -$2.08M |
|
103
Gen Digital
GEN
$18.6B
| $6.17M | 0.15% | 296,838 +7,295 | +3% | +$152K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $6.12M | 0.14% | 52,844 -335,566 | -86% | -$38.9M |
|
105
Procter & Gamble
PG
$368B
| $6.06M | 0.14% | 43,553 -18,569 | -30% | -$2.58M |
|
106
Pfizer
PFE
$141B
| $6.02M | 0.14% | 163,539 +2,180 | +1% | +$80.2K |
|
107
Verizon
VZ
$186B
| $5.93M | 0.14% | 100,949 -44,217 | -30% | -$2.6M |
|
108
Nike
NKE
$114B
| $5.91M | 0.14% | 41,755 -2,214 | -5% | -$313K |
|
109
Tyson Foods
TSN
$20.2B
| $5.79M | 0.14% | 89,837 -287 | -0.3% | -$18.5K |
|
110
EOG Resources
EOG
$68.2B
| $5.72M | 0.13% | 114,637 -31,132 | -21% | -$1.55M |
|
111
Schwab US TIPS ETF
SCHP
$13.9B
| $5.7M | 0.13% | 91,815 +51,825 | +130% | +$3.22M |
|
112
Truist Financial
TFC
$60.4B
| $5.68M | 0.13% | 118,426 +10,691 | +10% | +$512K |
|
113
Benchmark Electronics
BHE
$1.46B
| $5.63M | 0.13% | 208,449 -5,063 | -2% | -$137K |
|
114
Brookfield
BN
$98.3B
| $5.45M | 0.13% | 131,991 -2,716 | -2% | -$112K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.44M | 0.13% | 86,811 -27,011 | -24% | -$1.69M |
|
116
General Dynamics
GD
$87.3B
| $5.28M | 0.12% | 35,477 +15,892 | +81% | +$2.37M |
|
117
Comerica
CMA
$9.07B
| $5.23M | 0.12% | 93,683 -2,398 | -2% | -$134K |
|
118
McDonald's
MCD
$224B
| $5.14M | 0.12% | 23,951 -4,966 | -17% | -$1.07M |
|
119
The Greenbrier Companies
GBX
$1.44B
| $5.13M | 0.12% | 141,054 +37,497 | +36% | +$1.36M |
|
120
Cohu
COHU
$929M
| $5.08M | 0.12% | 133,086 -871 | -0.7% | -$33.3K |
|
121
Gilead Sciences
GILD
$140B
| $4.9M | 0.12% | 84,177 +8,641 | +11% | +$503K |
|
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.87M | 0.11% | 93,186 +41,436 | +80% | +$2.16M |
|
123
Foot Locker
FL
$2.36B
| $4.84M | 0.11% | 118,319 +19,269 | +19% | +$789K |
|
124
Acuity Brands
AYI
$10B
| $4.78M | 0.11% | 39,474 +3,898 | +11% | +$472K |
|
125
Blackrock
BLK
$175B
| $4.75M | 0.11% | 6,581 -181 | -3% | -$131K |
|